Citigroup Portfolio holdings
Citigroup Inc., formed in 1998 through the landmark merger of Citicorp and Travelers Group, with roots tracing back to the 1812 founding of City Bank of New York, is a global financial powerhouse headquartered in New York City, managing trillions in assets. Operating in over 160 countries, Citigroup offers a broad spectrum of services, including consumer banking (via Citibank), investment banking, wealth management, and trading, serving millions of retail customers and major corporations, governments, and institutions worldwide. Under CEO Jane Fraser since 2021—the first woman to lead a major U.S. bank—Citigroup has focused on streamlining operations, exiting consumer banking in 13 markets to bolster its institutional and wealth management focus, while navigating post-2008 regulatory scrutiny and fines. Known for its vast global footprint and resilience through crises, Citigroup remains a key player in international finance, blending retail accessibility with high-stakes capital markets expertise.
Top Buys
| 1 |
VanEck Gold Miners ETF
GDX
|
+$785M |
| 2 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
+$486M |
| 3 |
iShares Biotechnology ETF
IBB
|
+$315M |
| 4 |
YHOO
Yahoo Inc
YHOO
|
+$269M |
| 5 |
Procter & Gamble
PG
|
+$255M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$2.73B |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
+$895M |
| 3 |
Industrial Select Sector SPDR Fund
XLI
|
+$407M |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
+$324M |
| 5 |
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
|
+$293M |
Sector Composition
| 1 | Financials | 8.87% |
| 2 | Energy | 7.18% |
| 3 | Technology | 6.69% |
| 4 | Healthcare | 6.64% |
| 5 | Consumer Discretionary | 5.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Vanguard Total International Bond ETF
BNDX
$68.5B
| $11.2M | 0.01% |
199,725
-1,137
| -0.6% | -$63.7K |
|
502
TIM SA
TIMB
$10B
| $11.2M | 0.01% |
913,353
| – | – |
|
|
WFT
503
DELISTED
Weatherford International plc
WFT
| $11.2M | 0.01% |
1,986,091
+607,661
| +44% | +$3.42M |
|
504
Simon Property Group
SPG
$58.5B
| $11.2M | 0.01% |
53,888
-3,093
| -5% | -$640K |
|
505
iShares MSCI South Africa ETF
EZA
$436M
| $11.1M | 0.01% |
197,676
+91,004
| +85% | +$5.1M |
|
|
ATVI
506
DELISTED
Activision Blizzard Inc.
ATVI
| $11M | 0.01% |
248,672
-416,242
| -63% | -$18.4M |
|
507
Telus
TU
$24.1B
| $11M | 0.01% |
667,516
-318,910
| -32% | -$5.25M |
|
508
Parker-Hannifin
PH
$96.9B
| $11M | 0.01% |
87,251
+8,611
| +11% | +$1.08M |
|
|
SCIJ
509
DELISTED
Global X Scientific Beta Japan ETF
SCIJ
| $10.9M | 0.01% |
400,000
| – | – |
|
510
W.W. Grainger
GWW
$47.5B
| $10.9M | 0.01% |
48,395
+3,819
| +9% | +$859K |
|
511
Xylem
XYL
$33.5B
| $10.9M | 0.01% |
207,143
+182,952
| +756% | +$9.6M |
|
512
Reliance Steel & Aluminium
RS
$15.4B
| $10.8M | 0.01% |
149,956
+134,094
| +845% | +$9.66M |
|
|
Y
513
DELISTED
Alleghany Corporation
Y
| $10.8M | 0.01% |
20,560
+5,008
| +32% | +$2.63M |
|
|
AM
514
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
| $10.8M | 0.01% |
403,427
+48,394
| +14% | +$1.29M |
|
|
WBA
515
DELISTED
Walgreens Boots Alliance
WBA
| $10.8M | 0.01% |
133,453
-582,481
| -81% | -$47M |
|
|
SCID
516
DELISTED
Global X Scientific Beta Europe ETF
SCID
| $10.7M | 0.01% |
450,000
| – | – |
|
517
iShares MSCI Turkey ETF
TUR
$163M
| $10.7M | 0.01% |
281,816
+39,804
| +16% | +$1.51M |
|
518
Texas Instruments
TXN
$167B
| $10.6M | 0.01% |
151,744
-14,213
| -9% | -$997K |
|
519
Delta Air Lines
DAL
$40.1B
| $10.6M | 0.01% |
270,139
+25,397
| +10% | +$1,000K |
|
520
TC Energy
TRP
$54B
| $10.6M | 0.01% |
223,403
+15,985
| +8% | +$758K |
|
521
Amdocs
DOX
$9.23B
| $10.6M | 0.01% |
182,978
+5,323
| +3% | +$308K |
|
522
Johnson Controls International
JCI
$70.5B
| $10.6M | 0.01% |
227,277
-351,265
| -61% | -$16.3M |
|
523
Fidelity National Information Services
FIS
$34.7B
| $10.5M | 0.01% |
136,940
+77,430
| +130% | +$5.96M |
|
524
Halliburton
HAL
$19.3B
| $10.5M | 0.01% |
234,947
+112,740
| +92% | +$5.06M |
|
|
PHH
525
DELISTED
PHH Corporation
PHH
| $10.5M | 0.01% |
728,911
-333,520
| -31% | -$4.82M |
|